Brown Advisory Inc Purchases in Q4 2024

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
98K
+ 26.04%
$113.92 - $127.38 $11.2M - $12.5M
474K $54.6M
VUG
Vanguard Growth ETF

ETFs
17.6K
+ 26.19%
$378.79 - $428.11 $6.68M - $7.55M
85K $34.9M
VBR
Vanguard Small Cap Value ETF

ETFs
45.2K
+ 129.04%
$197.36 - $217.3 $8.92M - $9.82M
80.2K $15.9M
MAR
Marriott International Inc

Consumer Cyclical
23.7K
+ 35.28%
$246.06 - $292.59 $5.84M - $6.95M
91.1K $25.4M
ACWI
Ishares Msci Acwi ETF

ETFs
81.6K
+ 17.97%
$117.05 - $123.03 $9.56M - $10M
536K $63M
NGVT
Ingevity Corp

Basic Materials
177K
+ 23.61%
$31.62 - $50.21 $5.61M - $8.9M
928K $37.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9.77K
+ 3.39%
$521.84 - $558.82 $5.1M - $5.46M
298K $161M
QCOM
Qualcomm Inc

Technology
102K
+ 22.17%
$150.4 - $178.04 $15.4M - $18.2M
563K $86.6M
XPRO
Expro Group Holdings N.V.

Energy
877K
+ 108.28%
$11.05 - $17.83 $9.69M - $15.6M
1.69M $21M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
22.8K
+ 15.48%
$278.19 - $315.36 $6.33M - $7.18M
170K $48.8M
EBC
Eastern Bankshares, Inc.

Financial Services
218K
+ 6.23%
$15.83 - $19.03 $3.45M - $4.14M
3.71M $64M
CMI
Cummins Inc

Industrials
5.79K
+ 3.19%
$324.93 - $383.42 $1.88M - $2.22M
187K $65.2M
XLE
Energy Sector Spdr

ETFs
81.9K
+ 39.09%
$83.32 - $97.27 $6.82M - $7.96M
291K $25M
PSTG
Pure Storage, Inc.

Technology
90.2K
+ 112.62%
$48.19 - $66.6 $4.35M - $6.01M
170K $10.5M
COF
Capital One Financial Corp

Financial Services
32.1K
+ 132.5%
$145.19 - $192.01 $4.66M - $6.16M
56.3K $10M
STE
Steris PLC

Healthcare
27.7K
+ 1423.78%
$204.34 - $235.7 $5.65M - $6.52M
29.6K $6.09M
IWN
Ishares Russell2000 Val ETF

ETFs
35.4K
+ 18.43%
$162.69 - $181.35 $5.76M - $6.42M
227K $37.3M
VGT
Vanguard Information Technolog

ETFs
1.38K
+ 1.18%
$571.78 - $647.97 $788K - $894K
119K $73.8M
WMT
Walmart Inc.

Consumer Defensive
3.51K
+ 0.89%
$79.1 - $95.7 $278K - $336K
397K $35.9M
WTW
Willis Towers Watson PLC

Financial Services
11K
+ 29.5%
$287.99 - $332.53 $3.16M - $3.65M
48.2K $15M
TSLA
Tesla, Inc.

Consumer Cyclical
1.01K
+ 3.98%
$213.65 - $479.86 $216K - $485K
26.4K $10.7M
MU
Micron Technology Inc

Technology
62.3K
+ 98.55%
$84.16 - $113.41 $5.24M - $7.06M
125K $10.6M
SNY
Sanofi

Healthcare
108K
+ 82.11%
$45.89 - $57.31 $4.97M - $6.2M
240K $11.6M
HUBS
Hubspot Inc

Technology
1.68K
+ 9.99%
$514.07 - $757.4 $864K - $1.27M
18.5K $12.9M
C
Citigroup Inc

Financial Services
13.7K
+ 3.61%
$61.31 - $72.5 $838K - $990K
392K $27.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
10.9K
+ 4.93%
$180.39 - $205.43 $1.97M - $2.24M
233K $44.1M
PINS
Pinterest, Inc.

Communication Services
150K
+ 73.11%
$28.24 - $34.15 $4.24M - $5.13M
356K $10.3M
WFC
Wells Fargo & Company

Financial Services
4.19K
+ 1.74%
$54.98 - $77.35 $230K - $324K
245K $17.2M
MS
Morgan Stanley

Financial Services
1.35K
+ 0.87%
$104.42 - $134.99 $141K - $182K
156K $19.6M
EEM
Ishares Msci Emerging Markets

ETFs
90.4K
+ 101.55%
$41.82 - $47.36 $3.78M - $4.28M
179K $7.5M
NLOK
Norton Life Lock Inc.

Technology
145K
+ 4.71%
N/A
3.22M $69.2M
SLB
Schlumberger Limited

Energy
184K
+ 16.83%
$36.83 - $45.59 $6.78M - $8.39M
1.28M $49M
VO
Vanguard Mid Cap ETF

ETFs
11.7K
+ 14.32%
$261.5 - $284.63 $3.05M - $3.32M
93.1K $24.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.78K
+ 7.79%
$481.22 - $538.17 $1.82M - $2.04M
52.4K $26.8M
FLEX
Flex Ltd.

Technology
62K
+ 46.34%
$32.52 - $41.3 $2.02M - $2.56M
196K $7.52M
BP
Bp PLC

Energy
109K
+ 94.26%
$28.16 - $33.14 $3.08M - $3.62M
225K $6.66M
CAH
Cardinal Health Inc

Healthcare
14.1K
+ 9.06%
$107.89 - $125.33 $1.52M - $1.77M
170K $20.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
22.8K
+ 7.8%
$183.23 - $199.79 $4.17M - $4.55M
315K $58.3M
ET
Energy Transfer LP

Energy
50.1K
+ 10.16%
$16.05 - $19.86 $804K - $994K
543K $10.6M
SHOP
Shopify Inc.

Technology
14.6K
+ 34.28%
$78.14 - $119.49 $1.14M - $1.75M
57.2K $6.09M
URTH
Ishares Msci World ETF

ETFs
15.7K
New
$153.73 - $162.67 $2.42M - $2.56M
15.7K $2.45M
IJS
Ishares S&P Smallcap 600 Value

ETFs
22.4K
+ 335.12%
$104.59 - $118.05 $2.35M - $2.65M
29.1K $3.16M
CBRE
Cbre Group, Inc.

Real Estate
13.5K
+ 14.74%
$119.22 - $140.71 $1.61M - $1.9M
105K $13.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
21.9K
+ 115.6%
$100.22 - $100.73 $2.2M - $2.21M
40.9K $4.11M
ENTG
Entegris Inc

Technology
145K
+ 16.06%
$97.67 - $112.92 $14.1M - $16.3M
1.04M $104M
APH
Amphenol Corp

Technology
8.67K
+ 2.44%
$62.07 - $75.35 $538K - $653K
364K $25.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
30.4K
+ 15.46%
$96.64 - $101.23 $2.94M - $3.08M
227K $22M
TRGP
Targa Resources Corp.

Energy
10.8K
+ 243.37%
$150.58 - $207.69 $1.63M - $2.24M
15.2K $2.72M
DFAS
Dimensional ETF Tr U S Small C

ETFs
28.9K
+ 4.45%
$63.58 - $71.15 $1.84M - $2.06M
679K $44.2M
Activity Summary
Buys All Purchases 627 New Holdings 137 Increased Positions 490 Sells All Sells 550 Reductions 550 Sold out 0 Options Calls 0 Puts 0
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